Alpha Technology Group Limited
ATGL
$16.60
$0.080.48%
NASDAQ
| 09/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.20% | -0.33% | -- | -- | -9.31% |
| Total Depreciation and Amortization | -0.23% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.30% | 0.31% | -- | -- | -- |
| Total Other Non-Cash Items | -0.20% | 0.23% | -- | -- | -67,154.55% |
| Change in Net Operating Assets | 0.19% | -0.23% | -- | -- | -- |
| Cash from Operations | 0.21% | -0.20% | -- | -- | -623.86% |
| Capital Expenditure | 0.20% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Investing | 0.20% | 0.00% | -- | -- | -- |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | 639.75% |
| Cash from Financing | -0.26% | 0.26% | -- | -- | 621.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.18% | -0.24% | -- | -- | 617.73% |